HRL · Hormel Foods Corp · Holdings

$21.06 -0.30 (-1.40%) At close · Oct 23

S&P 500 member Russell 1000 member Rebalance outlook locked

Market Cap

$11.59B

550.35M

Volume · Oct 23 3.28M Avg daily vol (3M) 4.99M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of HRL: 13F, 13D and 13G, insiders and funds →

Recent SEC filings are still being reconciled. Holder totals and changes may be incomplete until processing catches up.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 622

Total Value: $6,071,185,690

Total Shares: 245,948,517

Showing 1–100 of 644 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding HRL

All superinvestors →

Joel Greenblatt $20,113,557 Ray Dalio $1,046,386 Tom Russo $459,170

Holder Concentration

Across 631 13F filers

Top Holder

10.5%

of institutional value

Top 5

38.5%

of institutional value

Top 10

56.3%

of institutional value

HHI

407

Broadly held

Who Holds HRL

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 626 filers, like-for-like change -6.1%; actively managed books -4.6%; index-like books -8.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	47.4%	332	-3.2%	49	43
Exempt adviser	0.1%	4	+496.1%	3	2
Adviser	6.7%	9	+0.5%	0	1
Bank	16.7%	28	-12.6%	1	2
Insurer	0.5%	4	-23.4%	0	1
Broker-dealer	0.1%	4	-19.5%	0	0
Benefit plan	0.4%	8	-10.0%	1	1
Non-US	4.2%	17	+12.6%	2	2
Holding company	13.5%	14	-9.2%	2	0
Unknown	10.4%	206	-9.9%	26	45

Style	Share	Filers	Change	New	Exited
Index-like	44.9%	60	-8.1%	1	6
Systematic-like	8.2%	23	-21.0%	11	10
Concentrated	3.2%	137	-24.5%	17	27
Diversified active	43.8%	406	+1.2%	55	54
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	65.7%	413	-4.8%	33	48
Medium turnover	6.5%	116	-17.2%	20	19
High turnover	9.5%	54	-16.5%	25	23
Unknown	18.2%	43	+1.2%	6	7
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	17.0%	60	+1.1%	14	21
Medium horizon	11.6%	109	-15.8%	14	21
Long horizon	64.0%	428	-6.4%	42	50
Unknown	7.4%	29	-2.7%	14	5
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.7%	178	+12.0%	33	34
$1B to $10B	5.6%	194	-9.5%	34	34
$10B to $100B	14.3%	177	-5.7%	15	22
$100B or more	77.4%	77	-6.5%	2	7
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.5%	227	+19.1%	30	20
Pooled investment vehicles	9.8%	35	-25.9%	14	20
Registered funds and BDCs	30.0%	31	+5.6%	3	0
Pension and profit sharing plans	0.0%	3	-23.8%	0	0
Insurance companies	0.1%	6	-1.2%	0	0
Charitable organizations	0.0%	2	-54.7%	0	0
Governments and sovereign funds	0.8%	7	-11.4%	0	0
Corporations	0.0%	1	-19.9%	0	0
Other investment advisers	0.2%	6	-1.7%	0	1
Other	0.8%	3	+24.6%	1	0
Diversified	2.3%	11	-13.9%	1	2
Unknown	52.6%	294	-8.7%	35	54

Private funds	Share	Filers	Change	New	Exited
Hedge funds	11.4%	57	-12.9%	18	18
Private equity funds	0.7%	14	-62.8%	3	1
Venture capital funds	1.4%	4	+0.4%	1	0
Real estate funds	0.2%	6	+2.7%	0	1
Liquidity funds	0.0%	2	-23.2%	0	0
Securitized asset funds	0.3%	2	-70.0%	0	0
Other private funds	5.7%	18	+20.4%	3	6
Mixed private funds	0.1%	1	-14.4%	0	0
Private funds, type not stated	1.0%	4	+3.8%	0	3
No private funds	26.8%	228	+3.6%	27	16
Unknown	52.5%	290	-8.9%	32	52

Location	Share	Filers	Change	New	Exited
United States	90.5%	520	-2.6%	72	63
Outside the US	9.5%	106	-35.6%	12	34

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 8 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

626 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.958% of filers hold it in their top 10

Mar 31, 2026: 5

Holders above 5%

median weight 0.006%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

57.5%

of 13F shares, Herfindahl 0.042

Active holders

-4.6%

like-for-like share change of active filers

5% stakes on record

0 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 17.2 quarters

Under 1 year 20.8% 1 to 3 years 19.1% 3 years or more 60.2% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $611,395 (1 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$26.02

estimated per share

Mar 31, 2026: $26.70

Quarter-end price

$24.82

implied by 13F values

Estimated gain or loss

-4.6%

price against the estimated cost

Estimated at a loss

56.8%

of costed 13F value

Estimated cost covers 16.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies HRL's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	SWK Stanley Black & Decker, Inc.	14	0.144
2	CLX Clorox Co	18	0.140
3	AMCR Amcor plc	13	0.133
4	SJM J M SMUCKER Co	14	0.131
5	TROW Price T Rowe Group Inc	18	0.115
6	XOM ExxonMobil Holdings Corp	64	0.113
7	DINO HF Sinclair Corp	10	0.113
8	TGT Target Corp	25	0.109
9	CVX Chevron Corp	59	0.108
10	CPB CAMPBELL'S Co	8	0.107

Shareholder Targets

13F filers that own its peers but not HRL, quarter ended Jun 30, 2026

Found through its holder-overlap peers: SWK, CLX, AMCR, SJM, TROW, XOM, DINO, TGT, CVX, CPB, EMR, GIS, ADM, TAP, NOV, PEP, PG, JPM, MSFT, JNJ. 6,100 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Capital Research Global Investors Adviser, Diversified active	$54,357,224,784 8 held	7.60%	MSFT, JPM, XOM
2	Capital World Investors Adviser, Diversified active	$35,877,710,992 11 held	4.26%	MSFT, JPM, JNJ
3	Fisher Asset Management, LLC Adviser, Diversified active	$30,301,351,447 14 held	9.09%	MSFT, JPM, XOM
4	Capital International Investors Adviser, Diversified active	$28,080,620,439 8 held	5.81%	MSFT, JPM, XOM
5	STATE FARM MUTUAL AUTOMOBILE INSURANCE CO Insurer, Diversified active	$25,562,154,635 8 held	17.5%	JNJ, XOM, MSFT
6	MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Registered adviser, Diversified active	$19,494,995,993 14 held	6.65%	MSFT, JPM, JNJ
7	Berkshire Hathaway Inc Insurer, Concentrated	$13,986,141,889 1 held	4.67%	CVX
8	CANADA PENSION PLAN INVESTMENT BOARD Non-US, Diversified active	$12,888,129,846 17 held	7.13%	MSFT, JPM, JNJ
9	National Pension Service Unknown, Index-like	$12,696,705,128 14 held	8.19%	MSFT, JPM, JNJ
10	SCHRODER INVESTMENT MANAGEMENT GROUP Registered adviser, Diversified active	$11,402,784,814 16 held	8.21%	MSFT, JPM, JNJ

Fund Ownership of HRL by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 17.25% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	2.57%	+0.20 pp	14,138,826	142
Index ETFs	14.68%	+0.25 pp	80,775,997	157
Active ETFs	0.60%	+0.05 pp	3,320,422	37
Active funds	2.06%	+0.51 pp	11,356,427	120
Unclassified	0.66%	+0.03 pp	3,632,437	20
All registered funds	20.57%	+1.04 pp	113,224,109	476

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 327 Exempt adviser 4 Adviser 9 Bank 28 Insurer 4 Broker-dealer 4 Benefit plan 8 Non-US 17 Holding company 14 Unknown 207

Showing 100 of 644

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

STATE STREET CORP

$642,027,999

10.58%

25,867,365

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS (JAPAN) CO., LTD. joint	25,867,365	$642,027,999	100.0%	Defined

BlackRock, Inc.

$489,091,864

8.06%

19,705,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	628,646	$15,602,993	3.2%	Sole
BlackRock Investment Management (Australia) Ltd	10,439	$259,095	0.1%	Sole
BlackRock Asset Management Canada Ltd	212,647	$5,277,898	1.1%	Sole
BlackRock Asset Management North Asia Ltd	13,130	$325,886	0.1%	Sole
BlackRock Investment Management, LLC	318,197	$7,897,649	1.6%	Sole
BLACKROCK ADVISORS LLC	553,247	$13,731,590	2.8%	Sole
BlackRock Fund Advisors	9,183,289	$227,929,232	46.6%	Sole
BlackRock Institutional Trust Company, N.A.	6,227,540	$154,567,542	31.6%	Sole
BlackRock Japan Co. Ltd	360	$8,935	0.0%	Sole
BlackRock Fund Managers Ltd.	80,856	$2,006,845	0.4%	Sole
BlackRock Investment Management (UK) Ltd.	115,826	$2,874,801	0.6%	Sole
BlackRock (Netherlands) B.V.	3,641	$90,369	0.0%	Sole
BlackRock Asset Management Ireland Ltd	1,594,765	$39,582,067	8.1%	Sole
BlackRock Advisors (UK) Ltd	5,000	$124,100	0.0%	Sole
BlackRock (Luxembourg) S.A.	44,656	$1,108,361	0.2%	Sole
BlackRock Life Ltd	7,904	$196,177	0.0%	Sole
BlackRock Asset Management Schweiz AG	34,848	$864,927	0.2%	Sole
Aperio Group, LLC	630,724	$15,654,569	3.2%	Sole
SpiderRock Advisors, LLC	39,840	$988,828	0.2%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$481,298,817

7.93%

19,391,572

Invesco Ltd.

$376,558,142

6.20%

15,171,561

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	787,431	$19,544,036	5.2%	Defined
Invesco Trust Co joint	118,482	$2,940,723	0.8%	Defined
Invesco Capital Management LLC	14,221,027	$352,965,890	93.7%	Defined
Invesco Managed Accounts, LLC	44,621	$1,107,493	0.3%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$367,373,403

6.05%

14,801,507

TWO SIGMA INVESTMENTS, LP

$305,924,171

5.04%

12,325,712

DIMENSIONAL FUND ADVISORS LP

$232,624,951

3.83%

9,372,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	56,430	$1,400,592	0.6%	Defined
DFA Australia Ltd.	44,293	$1,099,352	0.5%	Defined
Dimensional Fund Advisors Pte. Ltd.	5,432	$134,822	0.1%	Defined
Dimensional Ireland Ltd	744,880	$18,487,921	7.9%	Defined
Held directly	8,521,445	$211,502,264	90.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$203,180,589

3.35%

8,186,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	970,084	$24,077,484	11.9%	Defined
Held directly	7,216,080	$179,103,105	88.1%	Defined

ProShare Advisors LLC

$189,388,066

3.12%

7,630,462

MORGAN STANLEY

$153,625,667

2.53%

6,189,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	14,580	$361,875	0.2%	Defined
MORGAN STANLEY & CO. LLC	678,306	$16,835,554	11.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	831,757	$20,644,208	13.4%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	17,874	$443,632	0.3%	Defined
MORGAN STANLEY SMITH BARNEY LLC	624,220	$15,493,139	10.1%	Defined
Morgan Stanley Bank, N.A.	500,593	$12,424,718	8.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	3,119,503	$77,426,063	50.4%	Defined
EATON VANCE MANAGEMENT	128,100	$3,179,442	2.1%	Defined
Calvert Research & Management	120,250	$2,984,605	1.9%	Defined
BOSTON MANAGEMENT & RESEARCH	154,409	$3,832,431	2.5%	Defined

NORGES BANK

$141,573,379

2.33%

5,704,004

GOLDMAN SACHS GROUP INC

$133,320,230

2.20%

5,371,484

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	2,800,281	$69,502,974	52.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	2,475,312	$61,437,243	46.1%	Defined
GOLDMAN SACHS INTERNATIONAL	83,857	$2,081,330	1.6%	Defined
Goldman Sachs Trust Company, N.A.	12,034	$298,683	0.2%	Defined

Nuveen, LLC

$106,741,933

1.76%

4,300,642

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	2,347,630	$58,268,176	54.6%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	1,537,269	$38,155,016	35.7%	Defined
TEACHERS ADVISORS, LLC joint	415,743	$10,318,741	9.7%	Defined

MAIRS & POWER INC

$84,339,526

1.39%

3,398,047

NORTHERN TRUST CORP

$66,122,413

1.09%

2,664,078

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	2,409,985	$59,815,826	90.5%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	235,036	$5,833,593	8.8%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	13,374	$331,942	0.5%	Other
Green Century Capital Management, Inc. joint	5,683	$141,052	0.2%	Other

Epoch Investment Partners, Inc.

$61,088,720

1.01%

2,461,270

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	1,058,356	$26,268,395	43.0%	Defined
TORONTO DOMINION BANK	1,402,914	$34,820,325	57.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$58,129,159

0.96%

2,342,029

FIRST TRUST ADVISORS LP

$57,685,229

0.95%

2,324,143

UBS Group AG

$55,499,974

0.91%

2,236,099

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	254,778	$6,323,589	11.4%	Defined
UBS AG	1,857,140	$46,094,214	83.1%	Defined
UBS Switzerland AG	115,360	$2,863,234	5.2%	Defined
UBS Europe SE	8,821	$218,937	0.4%	Defined

BANK OF AMERICA CORP /DE/

$51,787,102

0.85%

2,086,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	556,410	$13,810,096	26.7%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	825,053	$20,477,815	39.5%	Defined
BOFA SECURITIES, INC.	360,864	$8,956,644	17.3%	Defined
MERRILL LYNCH INTERNATIONAL	64,348	$1,597,117	3.1%	Defined
MANAGED ACCOUNT ADVISORS LLC	279,832	$6,945,430	13.4%	Defined

GATES FOUNDATION TRUST

$51,756,897

0.85%

2,085,290

NOMURA ASSET MANAGEMENT CO LTD

$43,747,880

0.72%

1,762,606

MILLER HOWARD INVESTMENTS INC /NY

$43,712,140

0.72%

1,761,166

VANGUARD FIDUCIARY TRUST CO

$40,865,087

0.67%

1,646,458

JPMORGAN CHASE & CO

$40,109,461

0.66%

1,616,014

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	3,193	$79,250	0.2%	Other
JPMorgan Chase Bank, N.A.	253,330	$6,287,649	15.7%	Other
J.P. Morgan Investment Management Inc.	453,454	$11,254,728	28.1%	Defined
J.P. Morgan Securities LLC	489,612	$12,152,169	30.3%	Defined
J.P. Morgan Securities plc	313,216	$7,774,021	19.4%	Defined
JPMorgan Asset Management (UK) Ltd	3,829	$95,035	0.2%	Defined
55I, LLC	51	$1,265	0.0%	Other
J.P. Morgan SE	10,073	$250,011	0.6%	Defined
J.P. MORGAN MANSART MANAGEMENT Ltd	89,256	$2,215,333	5.5%	Defined

Vest Financial, LLC

$38,759,131

0.64%

1,943,788

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FIRST TRUST ADVISORS LP	1,932,534	$38,534,727	99.4%	Defined
Held directly	11,254	$224,404	0.6%	Sole

STIFEL FINANCIAL CORP

$38,175,218

0.63%

1,538,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	1,509,514	$37,466,137	98.1%	Defined
EquityCompass Investment Management	21,336	$529,559	1.4%	Defined
Stifel Independent Advisors, LLC	6,638	$164,755	0.4%	Defined
Held directly	595	$14,767	0.0%	Defined

Bank of New York Mellon Corp

$36,875,663

0.61%

1,485,724

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	2,870	$71,232	0.2%	Defined
Mellon Investments Corporation joint	770,203	$19,116,436	51.8%	Defined
BNY Mellon Investment Adviser, Inc.	18,780	$466,119	1.3%	Defined
The Bank of New York Mellon	577,511	$14,333,823	38.9%	Defined
BNY Mellon, NA joint	103,614	$2,571,699	7.0%	Defined
BNY Mellon Advisors, Inc.	1,432	$35,542	0.1%	Defined
Newton Investment Management North America, LLC joint	11,312	$280,763	0.8%	Defined
Held directly	2	$49	0.0%	Defined

MILLENNIUM MANAGEMENT LLC

$34,034,871

0.56%

1,371,268

DEUTSCHE BANK AG\

$32,445,543

0.53%

1,307,234

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Deutsche Bank Trust Co Americas	30,966	$768,575	2.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC	13,135	$326,010	1.0%	Defined
DWS Investments UK Ltd	1,180,960	$29,311,427	90.3%	Defined
DBX Advisors LLC	27,635	$685,900	2.1%	Defined
Deutsche Bank S.p.A	2,267	$56,266	0.2%	Defined
DWS Investments Hong Kong Ltd	14,807	$367,509	1.1%	Defined
DWS International GmbH	37,464	$929,856	2.9%	Defined

Balyasny Asset Management L.P.

$29,618,177

0.49%

1,193,319

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$29,165,982

0.48%

1,175,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,175,100	$29,165,982	100.0%	Other

Fourth Sail Capital LP

$27,926,520

0.46%

1,125,162

VICTORY CAPITAL MANAGEMENT INC

$27,760,822

0.46%

1,118,486

SG Americas Securities, LLC

$26,120,543

0.43%

1,052,399

AQR CAPITAL MANAGEMENT LLC

$25,947,943

0.43%

1,045,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	8	$198	0.0%	Other
Prism Planning Partners LLC	138	$3,425	0.0%	Other
Arax Advisory Partners	8,399	$208,463	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	5,035	$124,968	0.5%	Other
Stokes Family Office, LLC	65	$1,613	0.0%	Other
Held directly	1,031,800	$25,609,276	98.7%	Defined

GRANDFIELD & DODD, LLC

$24,966,487

0.41%

1,005,902

MASTERS CAPITAL MANAGEMENT LLC

$24,820,000

0.41%

1,000,000

BANK OF MONTREAL /CAN/

$23,390,240

0.39%

942,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	713,340	$17,705,098	75.7%	Defined
BMO Bank N.A.	8,712	$216,231	0.9%	Defined
BMO Delaware Trust Co	1,486	$36,882	0.2%	Defined
BMO Family Office, LLC	11,927	$296,028	1.3%	Defined
BMO NESBITT BURNS INC.	9,745	$241,870	1.0%	Defined
BMO NESBITT BURNS SECURITIES LTD.	315	$7,818	0.0%	Defined
Held directly	196,870	$4,886,313	20.9%	Defined

Quantinno Capital Management LP

$23,089,301

0.38%

930,270

CITADEL ADVISORS LLC

$22,630,230

0.37%

911,774

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	785,988	$19,508,222	86.2%	Defined
Held directly	125,786	$3,122,008	13.8%	Defined

VOLORIDGE INVESTMENT MANAGEMENT, LLC

$21,660,116

0.36%

872,688

Gotham Asset Management, LLC

$20,113,557

0.33%

810,377

RHUMBLINE ADVISERS

$18,592,463

0.31%

749,092

Amundi

$18,189,734

0.30%

732,866

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	732,866	$18,189,734	100.0%	Defined

Fidelity National Financial, Inc.

$16,381,200

0.27%

660,000

Vanguard Global Advisers, LLC

$15,663,777

0.26%

631,095

US BANCORP \DE\

$15,662,734

0.26%

631,053

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	631,053	$15,662,734	100.0%	Defined

Trexquant Investment LP

$15,653,924

0.26%

630,698

RAYMOND JAMES FINANCIAL INC

$15,350,127

0.25%

618,458

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	475,083	$11,791,560	76.8%	Defined
Raymond James Financial Services Advisors, Inc.	122,155	$3,031,887	19.8%	Defined
RAYMOND JAMES TRUST N.A.	21,220	$526,680	3.4%	Defined

BNP PARIBAS ARBITRAGE, SA

$15,320,542

0.25%

617,266

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$14,751,614

0.24%

594,344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	41,631	$1,033,281	7.0%	Defined
UBS Asset Management Switzerland AG	361,406	$8,970,096	60.8%	Defined
UBS Asset Management (UK) Ltd.	143,817	$3,569,536	24.2%	Defined
UBS Asset Management Life Ltd.	8,927	$221,568	1.5%	Defined
Held directly	38,563	$957,133	6.5%	Defined

Mitsubishi UFJ Asset Management Co., Ltd.

$14,517,639

0.24%

584,917

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MITSUBISHI UFJ FINANCIAL GROUP INC	584,917	$14,517,639	100.0%	Defined

JANE STREET GROUP, LLC

$14,455,168

0.24%

582,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	582,400	$14,455,168	100.0%	Defined

Swiss National Bank

$14,400,564

0.24%

580,200

Great Hill Capital LLC

$14,089,604

0.23%

706,600

First Nebraska Trust Co

$13,705,380

0.23%

552,191

Squarepoint Ops LLC

$13,415,954

0.22%

540,530

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	540,530	$13,415,954	100.0%	Defined

Quinn Opportunity Partners LLC

$13,309,774

0.22%

536,252

CITADEL ADVISORS LLC

$13,253,880

0.22%

534,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	534,000	$13,253,880	100.0%	Defined

Meiji Yasuda Asset Management Co Ltd.

$13,124,195

0.22%

528,775

CITIGROUP INC

$12,604,737

0.21%

507,846

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	149,854	$3,719,376	29.5%	Defined
Citigroup Financial Products Inc. joint	357,992	$8,885,361	70.5%	Defined

Russell Investments Group, Ltd.

$12,380,659

0.20%

498,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management Limited	36,340	$901,958	7.3%	Defined
Russell Investment Management, LLC	350,319	$8,694,917	70.2%	Defined
Russell Investments Canada Limited	26,714	$663,041	5.4%	Defined
Russell Investments Capital, LLC	43,633	$1,082,971	8.7%	Defined
Russell Investments Japan Co., LTD.	4,217	$104,665	0.8%	Defined
Russell Investments Limited	25,425	$631,048	5.1%	Defined
Russell Investments Trust Company	12,170	$302,059	2.4%	Defined

Legal & General Group Plc

$12,251,623

0.20%

493,619

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	146,304	$3,631,265	29.6%	Defined
Legal & General Investment Management Ltd	347,315	$8,620,358	70.4%	Defined

D. E. Shaw & Co., Inc.

$12,216,751

0.20%

492,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	492,214	$12,216,751	100.0%	Defined

BARCLAYS PLC

$11,856,313

0.20%

477,692

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	398,329	$9,886,525	83.4%	Defined
BARCLAYS CAPITAL INC.	1,879	$46,636	0.4%	Defined
BARCLAYS CAPITAL SECURITIES LTD	77,484	$1,923,152	16.2%	Defined

SJS Investment Consulting Inc.

$11,801,388

0.19%

475,479

Alyeska Investment Group, L.P.

$11,541,300

0.19%

465,000

ROYAL BANK OF CANADA

$11,317,098

0.19%

455,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	25,596	$635,292	5.6%	Defined
RBC Capital Markets, LLC	174,064	$4,320,268	38.2%	Defined
RBC Dominion Securities Inc.	16,241	$403,101	3.6%	Defined
RBC Trust Co (Delaware) Ltd	1,164	$28,890	0.3%	Defined
RBC Rochdale, LLC	102	$2,531	0.0%	Defined
Held directly	238,800	$5,927,016	52.4%	Sole

Ensign Peak Advisors, Inc

$11,199,677

0.18%

451,236

HSBC HOLDINGS PLC

$11,131,718

0.18%

448,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC Bank USA, N.A.	66,871	$1,659,738	14.9%	Defined
HSBC Global Asset Management (UK) Ltd	223,823	$5,555,286	49.9%	Defined
HSBC Trinkaus & Burkhardt AG, Germany	969	$24,050	0.2%	Defined
Hang Seng Investment Management Ltd	585	$14,519	0.1%	Defined
HSBC BANK PLC	156,250	$3,878,125	34.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$10,896,550

0.18%

439,023

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	439,023	$10,896,550	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$10,881,088

0.18%

438,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	438,400	$10,881,088	100.0%	Other

California Public Employees Retirement System

$10,054,954

0.17%

405,115

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

$9,563,989

0.16%

385,334

Cambria Investment Management, L.P.

$9,143,092

0.15%

368,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tidal Investments LLC	368,376	$9,143,092	100.0%	Other

ExodusPoint Capital Management, LP

$8,962,080

0.15%

361,083

Great Hill Capital LLC

$8,933,558

0.15%

448,022

AMG National Trust Bank

$8,338,402

0.14%

335,955

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$8,259,202

0.14%

332,764

Core Capital Management & Research, inc.

$8,024,206

0.13%

323,296

TD Asset Management Inc

$7,981,590

0.13%

321,579

PRINCIPAL FINANCIAL GROUP INC

$7,897,748

0.13%

318,201

ALLIANCEBERNSTEIN L.P.

$7,530,288

0.12%

303,396

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	303,396	$7,530,288	100.0%	Defined

Cresset Asset Management, LLC

$7,377,745

0.12%

297,250

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,110,880

0.12%

286,498

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	286,498	$7,110,880	100.0%	Other

Janney Montgomery Scott LLC

$7,071,044

0.12%

284,893

AMERIPRISE FINANCIAL INC

$7,063,422

0.12%

284,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	42,101	$1,044,946	14.8%	Defined
Ameriprise Financial Services, LLC joint	241,223	$5,987,154	84.8%	Defined
Ameriprise Bank, FSB	1,262	$31,322	0.4%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$7,008,572

0.12%

282,376

FRANKLIN RESOURCES INC

$6,921,426

0.11%

278,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	244,741	$6,074,471	87.8%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	878	$21,791	0.3%	Defined
FRANKLIN ADVISERS INC	33,066	$820,698	11.9%	Defined
FRANKLIN ADVISORY SERVICES LLC	18	$446	0.0%	Defined
PUTNAM ADVISORY CO LLC	162	$4,020	0.1%	Other

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

$6,813,735

0.11%

274,526

WELLS FARGO & COMPANY/MN

$6,587,251

0.11%

265,401

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	188,876	$4,687,902	71.2%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	27,158	$674,061	10.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,666	$1,009,330	15.3%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	8,701	$215,958	3.3%	Defined

Assenagon Asset Management S.A.

$6,494,697

0.11%

325,712

NATIXIS

$6,395,294

0.11%

257,667

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.

$6,106,140

0.10%

246,017

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Landscape High Leverage Fund, LP	45,775	$1,136,135	18.6%	Defined
LANDSCAPE OFFSHORE HL FUND LTD.	127,607	$3,167,205	51.9%	Defined
Held directly	72,635	$1,802,800	29.5%	Sole

CITADEL ADVISORS LLC

$6,070,972

0.10%

244,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	244,600	$6,070,972	100.0%	Defined

Adams Asset Advisors, LLC

$6,051,231

0.10%

303,472

EPIQ PARTNERS, LLC

$5,988,580

0.10%

300,330

Sumitomo Mitsui Trust Group, Inc.

$5,844,563

0.10%

235,478

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amova Asset Management Co., Ltd. joint	235,478	$5,844,563	100.0%	Defined

Creative Planning

$5,761,267

0.09%

232,122

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	3,889	$96,524	1.7%	Defined
Held directly	228,233	$5,664,743	98.3%	Sole

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Key facts CIK 48465 CUSIP 440452100 13F (30d) 121 filings 113 filers Visit website Investor relations